CRC
ASG

Curi RMB Capital’s Liberty All-Star Growth Fund ASG Stock Holding History

Curi RMB Capital’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,902
Closed -$98K – 710
2017
Q2 		$98K Buy
+19,902
New +$93.9K ﹤0.01% 706
2017
Q1 		– Sell
-21,089
Closed -$88K – 555
2016
Q4 		$88K Sell
21,089
-106,117
-83% -$442K 0.01% 461
2016
Q3 		$548K Buy
127,206
+103,117
+428% +$439K 0.04% 296
2016
Q2 		$99K Buy
24,089
+11,775
+96% +$48K 0.01% 422
2016
Q1 		$50K Buy
+12,314
New +$48.2K ﹤0.01% 384
2015
Q2 		– Sell
-159,401
Closed -$832K – 466
2015
Q1 		$832K Buy
+159,401
New +$812K 0.05% 281

Other funds holding ASG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return